13F HOLDINGS REPORT
Windham Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004672
Total Value
$127.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 140,856 | $36.6M | 28.81% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 67,096 | $10.9M | 8.60% |
| 3 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 84,825 | $8.9M | 6.99% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 24,362 | $8.4M | 6.60% |
| 5 | ISHARES TR S&P 500 INDEX | 464287200 | 9,900 | $5.2M | 4.10% |
| 6 | ISHARES TR RUSSELL 2000 | 464287655 | 19,584 | $4.1M | 3.24% |
| 7 | ISHARES TR TIPS BD ETF | 464287176 | 35,720 | $3.8M | 3.02% |
| 8 | GOLDMAN SACHS ACCESS TREASURY | NVGLF | 36,652 | $3.7M | 2.91% |
| 9 | XTRACKERS USD HIGH YIELD CORPO | 233051432 | 96,514 | $3.4M | 2.71% |
| 10 | VANGUARD INTL EQUITY INDEX FDS | 922042874 | 43,479 | $2.9M | 2.30% |
| 11 | VANGUARD TAX MANAGED INTL FD F | 921943858 | 54,223 | $2.7M | 2.14% |
| 12 | VANGUARD INTL EQUITY INDEX FD | 922042676 | 62,315 | $2.6M | 2.07% |
| 13 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 31,799 | $2.5M | 2.00% |
| 14 | SPDR DB INTL GOVERNMENT INFLAT | 78464A490 | 61,141 | $2.4M | 1.92% |
| 15 | INVESCO EXCHNG TRADED FD TR II | IVZ | 110,997 | $2.3M | 1.79% |
| 16 | VANGUARD MUN BD FD INC TAX EXE | 922907746 | 42,331 | $2.1M | 1.69% |
| 17 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 7,994 | $2.0M | 1.57% |
| 18 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 16,392 | $1.9M | 1.48% |
| 19 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 8,123 | $1.9M | 1.46% |
| 20 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 8,577 | $1.8M | 1.41% |
| 21 | ISHARES BARCLAYS 20 YEAR TREAS | 464287432 | 16,449 | $1.6M | 1.23% |
| 22 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 9,337 | $1.4M | 1.09% |
| 23 | ISHARES TRUST ISHARES ESG | 46435G516 | 16,007 | $1.3M | 1.01% |
| 24 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 29,512 | $1.2M | 0.97% |
| 25 | JPMORGAN BETABUILDERS EUROPE E | 46641Q191 | 19,025 | $1.1M | 0.89% |
| 26 | ISHARES GL HGYL CP ETF | 464286210 | 22,048 | $1.1M | 0.84% |
| 27 | SPDR SERIES TRUST PORTFOLIO SH | 78464A474 | 34,953 | $1.0M | 0.82% |
| 28 | ISHARES TR MSCI SMALL CAP | 464288273 | 15,849 | $1.0M | 0.79% |
| 29 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 6,973 | $702,251 | 0.55% |
| 30 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 2,318 | $627,065 | 0.49% |
| 31 | ISHARES TR S&P US PFD STK | 464288687 | 18,754 | $604,441 | 0.48% |
| 32 | MICROSOFT CORP COM | MSFT | 1,397 | $587,746 | 0.46% |
| 33 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 6,306 | $585,764 | 0.46% |
| 34 | VANGUARD INTL EQUITY INDEX FD | 922042718 | 4,252 | $496,804 | 0.39% |
| 35 | ISHARES TR NATIONAL MUN ETF | 464288414 | 3,950 | $425,020 | 0.33% |
| 36 | SPDR SERIES TRUST BLOMBERG BRC | 78468R200 | 13,407 | $413,338 | 0.33% |
| 37 | VANGUARD MALVERN FDS STRM INFP | 922020805 | 8,598 | $411,758 | 0.32% |
| 38 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 779 | $408,287 | 0.32% |
| 39 | SPDR SERIES TRUST SHRT INTL ET | 78464A334 | 15,317 | $403,756 | 0.32% |
| 40 | SPDR BARCLAYS CAPITAL CONVERTI | 78464A359 | 5,493 | $401,209 | 0.32% |
| 41 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,173 | $286,388 | 0.23% |
| 42 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,261 | $257,421 | 0.20% |
| 43 | APPLE INC | AAPL | 1,326 | $227,382 | 0.18% |
| 44 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 1,469 | $212,965 | 0.17% |